GSA Capital Partners’s Interparfums IPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,147
| Closed | -$365K | – | 1804 |
|
|
2024
Q2 | $365K | Buy |
+3,147
| New | +$365K | 0.03% | 1159 |
|
|
2023
Q3 | – | Sell |
-1,719
| Closed | -$232K | – | 1691 |
|
|
2023
Q2 | $232K | Sell |
1,719
-2,500
| -59% | -$337K | 0.02% | 1186 |
|
|
2023
Q1 | $600K | Sell |
4,219
-76
| -2% | -$10.8K | 0.06% | 597 |
|
|
2022
Q4 | $415K | Sell |
4,295
-584
| -12% | -$56.4K | 0.05% | 716 |
|
|
2022
Q3 | $368K | Buy |
4,879
+408
| +9% | +$30.8K | 0.05% | 796 |
|
|
2022
Q2 | $327K | Buy |
+4,471
| New | +$327K | 0.05% | 770 |
|
|
2019
Q3 | – | Sell |
-4,756
| Closed | -$316K | – | 1542 |
|
|
2019
Q2 | $316K | Buy |
+4,756
| New | +$316K | 0.04% | 974 |
|
|
2018
Q4 | – | Sell |
-13,152
| Closed | -$848K | – | 1533 |
|
|
2018
Q3 | $848K | Buy |
+13,152
| New | +$848K | 0.05% | 774 |
|
|
2018
Q2 | – | Sell |
-16,206
| Closed | -$764K | – | 1800 |
|
|
2018
Q1 | $764K | Buy |
+16,206
| New | +$764K | 0.04% | 845 |
|
|
2017
Q4 | – | Sell |
-7,087
| Closed | -$292K | – | 1675 |
|
|
2017
Q3 | $292K | Sell |
7,087
-24,818
| -78% | -$1.02M | 0.02% | 1270 |
|
|
2017
Q2 | $1.17M | Buy |
31,905
+20,090
| +170% | +$736K | 0.08% | 444 |
|
|
2017
Q1 | $432K | Buy |
+11,815
| New | +$432K | 0.02% | 1182 |
|
|
2016
Q4 | – | Sell |
-9,173
| Closed | -$296K | – | 1855 |
|
|
2016
Q3 | $296K | Buy |
+9,173
| New | +$296K | 0.02% | 1381 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$251K | – | 1879 |
|
|
2015
Q2 | $251K | Sell |
7,400
-1,235
| -14% | -$41.9K | 0.01% | 1706 |
|
|
2015
Q1 | $282K | Buy |
+8,635
| New | +$282K | 0.01% | 1747 |
|
|
2014
Q1 | – | Sell |
-6,687
| Closed | -$239K | – | 1670 |
|
|
2013
Q4 | $239K | Buy |
+6,687
| New | +$239K | 0.02% | 1361 |
|